Overview
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Business Support Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Adjustment and collection services
Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
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Estimated
$7.52 billion
Actual
7.22%
55.71%
$11,712
MAR
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London SETS:EXPN
Contacts
Get in Touch with 73 Contacts*
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Akash GaneshOperations Analyst Apprentice
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$7.52 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,747 | $1,717 | $1,797 |
| Net Investing Cash | -$1,099 | -$948 | -$1,118 |
| Net Financing Cash | -$551 | -$722 | -$687 |
| Net Change in Cash | $97 | $47 | -$8 |
| Cash at Beginning of Period | $198 | $176 | $170 |
| Cash at End of Period | $300 | $198 | $176 |
| Capital Expenditure | -$640 | -$627 | -$508 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $312 | $202 | $179 |
| Accounts Receivable | $1,660 | $1,519 | $1,409 |
| Inventories | $ | $ | $ |
| Other Current Assets | $106 | $73 | $85 |
| Asset Summary | |||
| Total Current Assets | $2,078 | $1,794 | $1,673 |
| Tangible Fixed Assets | $379 | $382 | $415 |
| Intangible Assets | $2,437 | $2,289 | $2,214 |
| Total Assets | $11,712 | $10,864 | $10,894 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $341 | $263 | $1,744 |
| Short-Term Debt | $735 | $113 | $ |
| Other Current Liabilities | $1,887 | $1,935 | $221 |
| Liability Summary | |||
| Total Current Liabilities | $2,963 | $2,311 | $1,965 |
| Long-Term Debt | $3,380 | $3,838 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $7,043 | $6,900 | $6,887 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $97 | $96 | $96 |
| Retained Earnings | $21,155 | $20,447 | $20,157 |
| Equity Summary | |||
| Total Equity | $4,634 | $3,929 | $3,969 |
| Shares Outstanding | 913,089,047 | 919,100,000 | 921,600,000 |